Asset Manager
← All Institutions
XY Capital Ltd
Market Value
$139M
-7.1%
Holdings
94
-14
New Purchases
15
Added To
9
Closed
58
Reduced
12
Top 10 Concentration
77.1%
Turnover
77.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LI | 17.61% | 0.30% | +17.31% | $24M |
| JD | 9.87% | 0.00% | +9.87% | $14M |
| YUMC | 4.55% | 0.00% | +4.55% | $6M |
| WDS | 3.94% | 0.91% | +3.03% | $5M |
| RMD | 2.72% | 0.00% | +2.72% | $4M |
| NWS | 2.59% | 0.00% | +2.59% | $4M |
| KC | 5.85% | 3.36% | +2.49% | $8M |
| BILI | 10.09% | 7.65% | +2.44% | $14M |
| HMC | 3.51% | 1.27% | +2.24% | $5M |
| HTHT | 2.23% | 0.00% | +2.23% | $3M |
| BHP | 1.89% | 0.00% | +1.89% | $3M |
| ZLAB | 9.15% | 7.40% | +1.75% | $13M |
| LIF | 1.50% | 0.00% | +1.50% | $2M |
| ARGX | 0.91% | 0.00% | +0.91% | $1M |
| BABA | 0.83% | 0.00% | +0.83% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONC | 0.40% | 11.02% | -10.62% | $559K |
| BEKE | 5.84% | 15.60% | -9.76% | $8M |
| ZTO | 6.70% | 13.85% | -7.15% | $9M |
| TCOM | 1.07% | 5.38% | -4.30% | $1M |
| BIDU | 0.53% | 3.73% | -3.20% | $729K |
| TM | 0.00% | 2.30% | -2.30% | $0 |
| MNSO | 0.00% | 2.17% | -2.17% | $0 |
| NTES | 1.74% | 3.66% | -1.92% | $2M |
| SONY | 1.64% | 3.49% | -1.85% | $2M |
| GDS | 0.21% | 1.73% | -1.52% | $294K |
| MSFT | 0.00% | 1.12% | -1.12% | $0 |
| GOOG | 0.00% | 1.01% | -1.01% | $0 |
| HCM | 0.15% | 1.14% | -0.99% | $203K |
| TAK | 0.00% | 0.96% | -0.96% | $0 |
| XPEV | 0.00% | 0.92% | -0.92% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $4M | 3.1% |
| Large Cap | 51 | $96M | 69.2% |
| Mid Cap | 8 | $38M | 27.5% |
| Small Cap | 1 | $301K | 0.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$424.7B
Median Market Cap
$82.5B
Avg P/E
36.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
92
# ETFs / Funds
2
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LI | 17.61% | 900,392 | $24M | $27.11 | $24M | +882,841 | +5030.1% | |
| 2 | BILI | 10.09% | 651,980 | $14M | $21.45 | $3M | +54,967 | +9.2% | |
| 3 | JD | 9.87% | 419,251 | $14M | $32.64 | — | +419,251 | — | NEW |
| 4 | ZLAB | 9.15% | 362,627 | $13M | $34.97 | $2M | +57,230 | +18.7% | |
| 5 | ZTO | 6.70% | 523,338 | $9M | $17.75 | -$11M | -517,925 | -49.7% | |
| 6 | KC | 5.85% | 647,543 | $8M | $12.52 | $3M | +298,631 | +85.6% | |
| 7 | BEKE | 5.84% | 456,294 | $8M | $17.74 | -$15M | -701,933 | -60.6% | |
| 8 | YUMC | 4.55% | 141,098 | $6M | $44.71 | — | +141,098 | — | NEW |
| 9 | WDS | 3.94% | 354,347 | $5M | $15.43 | $4M | +260,355 | +277.0% | |
| 10 | HMC | 3.51% | 168,898 | $5M | $28.83 | $3M | +98,951 | +141.5% | |
| 11 | RMD | 2.72% | 14,624 | $4M | $258.00 | — | +14,624 | — | NEW |
| 12 | NWS | 2.59% | 104,807 | $4M | $34.31 | — | +104,807 | — | NEW |
| 13 | HTHT | 2.23% | 91,255 | $3M | $33.92 | — | +91,255 | — | NEW |
| 14 | BHP | 1.89% | 54,581 | $3M | $48.09 | — | +54,581 | — | NEW |
| 15 | NTES | 1.74% | 17,960 | $2M | $134.58 | -$3M | -35,160 | -66.2% | |
| 16 | SONY | 1.64% | 87,433 | $2M | $26.03 | -$3M | -117,518 | -57.3% | |
| 17 | LIF | 1.50% | 31,892 | $2M | $65.25 | — | +31,892 | — | NEW |
| 18 | TCOM | 1.07% | 25,390 | $1M | $58.64 | -$7M | -100,741 | -79.9% | |
| 19 | ARGX | 0.91% | 2,276 | $1M | $551.22 | — | +2,276 | — | NEW |
| 20 | WIT | 0.90% | 412,899 | $1M | $3.02 | $725K | +242,298 | +142.0% | |
| 21 | RDY | 0.90% | 82,728 | $1M | $15.03 | $984K | +63,039 | +320.2% | |
| 22 | BABA | 0.83% | 10,114 | $1M | $113.41 | — | +10,114 | — | NEW |
| 23 | ALV | 0.53% | 6,570 | $735K | $111.90 | -$98K | -2,852 | -30.3% | |
| 24 | BIDU | 0.53% | 8,500 | $729K | $85.76 | -$5M | -51,918 | -85.9% | |
| 25 | ING | 0.43% | 27,300 | $597K | $21.87 | — | +27,300 | — | NEW |
| 26 | ONC | 0.40% | 2,308 | $559K | $242.07 | -$16M | -58,107 | -96.2% | |
| 27 | ASML | 0.31% | 533 | $427K | $801.39 | -$129K | -307 | -36.5% | |
| 28 | PHG | 0.24% | 14,100 | $338K | $23.98 | $52K | +2,837 | +25.2% | |
| 29 | BUD | 0.22% | 4,400 | $302K | $68.72 | — | +4,400 | — | NEW |
| 30 | WB | 0.22% | 31,580 | $301K | $9.53 | -$348K | -36,920 | -53.9% | |
| 31 | EQNR | 0.22% | 11,900 | $299K | $25.14 | — | +11,900 | — | NEW |
| 32 | GDS | 0.21% | 9,630 | $294K | $30.57 | -$2M | -92,378 | -90.6% | |
| 33 | XLF | 0.21% | 5,589 | $293K | $52.37 | — | +5,589 | — | NEW |
| 34 | STM | 0.18% | 8,400 | $255K | $30.41 | — | +8,400 | — | NEW |
| 35 | HCM | 0.15% | 13,491 | $203K | $15.05 | -$1M | -99,645 | -88.1% | |
| 36 | BRK-B | 0.09% | 270 | $131K | $485.77 | — | +270 | — | NEW |
| 37 | MRNA | —% | — | — | — | -$165K | -5,807 | -100.0% | SOLD |
| 38 | LULU | —% | — | — | — | -$192K | -680 | -100.0% | SOLD |
| 39 | CRWD | —% | — | — | — | -$27K | -76 | -100.0% | SOLD |
| 40 | META | —% | — | — | — | -$576K | -1,000 | -100.0% | SOLD |
| 41 | WFC | —% | — | — | — | -$47K | -657 | -100.0% | SOLD |
| 42 | NIO | —% | — | — | — | -$430K | -112,910 | -100.0% | SOLD |
| 43 | TXN | —% | — | — | — | -$284K | -1,581 | -100.0% | SOLD |
| 44 | PEP | —% | — | — | — | -$12K | -79 | -100.0% | SOLD |
| 45 | AMZN | —% | — | — | — | -$780K | -4,101 | -100.0% | SOLD |
| 46 | JNJ | —% | — | — | — | -$103K | -624 | -100.0% | SOLD |
| 47 | TM | —% | — | — | — | -$3M | -19,467 | -100.0% | SOLD |
| 48 | ILMN | —% | — | — | — | -$109K | -1,379 | -100.0% | SOLD |
| 49 | AMD | —% | — | — | — | -$19K | -185 | -100.0% | SOLD |
| 50 | SNPS | —% | — | — | — | -$50K | -116 | -100.0% | SOLD |
| 51 | WDAY | —% | — | — | — | -$156K | -667 | -100.0% | SOLD |
| 52 | JPM | —% | — | — | — | -$197K | -804 | -100.0% | SOLD |
| 53 | FI | —% | — | — | — | -$56K | -255 | -100.0% | SOLD |
| 54 | AMGN | —% | — | — | — | -$181K | -581 | -100.0% | SOLD |
| 55 | NMR | —% | — | — | — | -$110K | -17,810 | -100.0% | SOLD |
| 56 | ORCL | —% | — | — | — | -$168K | -1,203 | -100.0% | SOLD |
| 57 | HD | —% | — | — | — | -$104K | -285 | -100.0% | SOLD |
| 58 | DHR | —% | — | — | — | -$35K | -170 | -100.0% | SOLD |
| 59 | IBM | —% | — | — | — | -$86K | -346 | -100.0% | SOLD |
| 60 | CAT | —% | — | — | — | -$300K | -911 | -100.0% | SOLD |
| 61 | BAC | —% | — | — | — | -$145K | -3,476 | -100.0% | SOLD |
| 62 | LLY | —% | — | — | — | -$257K | -311 | -100.0% | SOLD |
| 63 | SQ | —% | — | — | — | -$1M | -19,962 | -100.0% | SOLD |
| 64 | AVGO | —% | — | — | — | -$987K | -5,894 | -100.0% | SOLD |
| 65 | ADBE | —% | — | — | — | -$91K | -236 | -100.0% | SOLD |
| 66 | ABBV | —% | — | — | — | -$34K | -160 | -100.0% | SOLD |
| 67 | INFY | —% | — | — | — | -$490K | -26,857 | -100.0% | SOLD |
| 68 | XPEV | —% | — | — | — | -$1M | -66,196 | -100.0% | SOLD |
| 69 | NFLX | —% | — | — | — | -$73K | -78 | -100.0% | SOLD |
| 70 | AMAT | —% | — | — | — | -$382K | -2,631 | -100.0% | SOLD |
| 71 | QCOM | —% | — | — | — | -$290K | -1,891 | -100.0% | SOLD |
| 72 | NXPI | —% | — | — | — | -$265K | -1,394 | -100.0% | SOLD |
| 73 | AAPL | —% | — | — | — | -$25K | -111 | -100.0% | SOLD |
| 74 | AXP | —% | — | — | — | -$262K | -974 | -100.0% | SOLD |
| 75 | MA | —% | — | — | — | -$16K | -29 | -100.0% | SOLD |
| 76 | MRK | —% | — | — | — | -$200K | -2,223 | -100.0% | SOLD |
| 77 | USB | —% | — | — | — | -$325K | -7,705 | -100.0% | SOLD |
| 78 | ERIC | —% | — | — | — | -$466K | -60,000 | -100.0% | SOLD |
| 79 | SBUX | —% | — | — | — | -$153K | -1,556 | -100.0% | SOLD |
| 80 | IMMP | —% | — | — | — | -$241K | -136,744 | -100.0% | SOLD |
| 81 | MSFT | —% | — | — | — | -$2M | -4,451 | -100.0% | SOLD |
| 82 | TSM | —% | — | — | — | -$1K | -8 | -100.0% | SOLD |
| 83 | XLE | —% | — | — | — | -$1M | -25,391 | -100.0% | SOLD |
| 84 | ON | —% | — | — | — | -$65K | -1,600 | -100.0% | SOLD |
| 85 | NVDA | —% | — | — | — | -$1M | -10,760 | -100.0% | SOLD |
| 86 | TAK | —% | — | — | — | -$1M | -95,830 | -100.0% | SOLD |
| 87 | LOW | —% | — | — | — | -$10K | -44 | -100.0% | SOLD |
| 88 | MPC | —% | — | — | — | -$44K | -302 | -100.0% | SOLD |
| 89 | BA | —% | — | — | — | -$69K | -406 | -100.0% | SOLD |
| 90 | VLO | —% | — | — | — | -$3K | -25 | -100.0% | SOLD |
| 91 | TMO | —% | — | — | — | -$350K | -703 | -100.0% | SOLD |
| 92 | MNSO | —% | — | — | — | -$3M | -174,900 | -100.0% | SOLD |
| 93 | MS | —% | — | — | — | -$389K | -3,336 | -100.0% | SOLD |
| 94 | GOOG | —% | — | — | — | -$1M | -9,695 | -100.0% | SOLD |
Options Breakdown
63 Calls
$49K Call Value
68 Puts
$243K Put Value
5.0 P/C Ratio